PFI vs. PSCF ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$46.41

Average Daily Volume

7,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

1,148

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	PFI	PSCF
30 Days	-3.51%	-3.04%
60 Days	-1.44%	-5.34%
90 Days	5.34%	-5.38%
12 Months	15.87%	7.28%

12 Overlapping Holdings

Symbol	Grade	Weight in PFI	Weight in PSCF	Overlap
AGO	D	1.45%	1.52%	1.45%
BGC	B	1.39%	1.07%	1.07%
COOP	A	2.82%	1.75%	1.75%
DFIN	B	1.38%	0.52%	0.52%
ENVA	C	1.15%	0.62%	0.62%
HCI	A	1.22%	0.26%	0.26%
JXN	A	1.57%	1.62%	1.57%
OFG	C	1.16%	0.57%	0.57%
PIPR	B	1.59%	1.03%	1.03%
SFBS	C	1.45%	1.04%	1.04%
SKT	C	1.22%	1.02%	1.02%
SLG	B	1.36%	1.2%	1.2%

PFI Overweight 31 Positions Relative to PSCF

Symbol	Grade	Weight
MA	C	5.71%
KNSL	C	4.94%
ARES	C	4.62%
JPM	B	4.18%
APO	B	4.08%
V	C	3.42%
COIN	B	3.32%
KKR	B	3.16%
AJG	C	2.93%
FCNCA	B	2.63%
BRO	C	2.49%
MMC	B	2.46%
AXP	B	2.42%
PGR	A	2.04%
HOOD	A	1.95%
PRI	D	1.92%
AIG	B	1.91%
SPG	C	1.9%
RHP	C	1.83%
CB	C	1.71%
HLI	B	1.7%
EVR	B	1.5%
OMF	A	1.41%
ERIE	C	1.34%
MTG	C	1.32%
AGM	C	1.32%
ORI	B	1.32%
RGA	A	1.31%
VCTR	A	1.29%
TREE	D	1.21%
RYAN	C	1.16%

PFI Underweight 145 Positions Relative to PSCF

Symbol	Grade	Weight
LNC	B	-1.73%
RDN	B	-1.64%
PECO	D	-1.42%
EPRT	A	-1.41%
MC	C	-1.25%
MAC	C	-1.23%
AEL	A	-1.22%
APLE	D	-1.19%
BXMT	D	-1.14%
WD	D	-1.08%
CTRE	A	-1.08%
APAM	B	-1.06%
UCBI	D	-1.04%
ABCB	D	-1.03%
HASI	B	-1.03%
AUB	C	-1.01%
FBP	C	-0.99%
IIPR	B	-0.97%
GNW	D	-0.94%
FHB	C	-0.94%
HIW	B	-0.93%
LXP	D	-0.93%
WSFS	C	-0.91%
AX	D	-0.89%
CATY	D	-0.89%
SITC	C	-0.88%
FULT	C	-0.86%
MPW	B	-0.86%
EVTC	D	-0.86%
NMIH	C	-0.85%
BOH	D	-0.82%
ABR	D	-0.82%
CBU	D	-0.81%
OUT	B	-0.81%
SFNC	C	-0.8%
DEI	B	-0.79%
SHO	C	-0.79%
CVBF	D	-0.76%
FCPT	D	-0.75%
PJT	C	-0.75%
PPBI	D	-0.74%
JOE	D	-0.72%
INDB	D	-0.72%
FFBC	D	-0.71%
BANC	C	-0.69%
DRH	C	-0.69%
BKU	D	-0.67%
SBCF	D	-0.67%
PLMR	A	-0.66%
PEB	D	-0.66%
UE	D	-0.66%
WAFD	D	-0.65%
SNEX	C	-0.64%
PRK	C	-0.63%
AKR	A	-0.61%
TBBK	D	-0.59%
STC	C	-0.58%
CWK	D	-0.58%
TRMK	C	-0.57%
NBTB	D	-0.56%
RNST	D	-0.56%
VRTS	D	-0.55%
XHR	B	-0.55%
ROIC	D	-0.54%
BANR	D	-0.53%
LKFN	D	-0.52%
GSHD	F	-0.51%
IBTX	D	-0.51%
CHCO	C	-0.51%
ARI	B	-0.5%
PRG	D	-0.5%
HMN	C	-0.49%
NATL	A	-0.49%
CUBI	D	-0.49%
UNIT	D	-0.48%
MCY	A	-0.48%
HTH	D	-0.48%
NAVI	D	-0.48%
NWBI	D	-0.48%
GNL	F	-0.47%
JBGS	D	-0.47%
FBNC	D	-0.47%
RC	D	-0.47%
FCF	D	-0.46%
GTY	D	-0.46%
LTC	B	-0.46%
HOPE	C	-0.45%
CASH	D	-0.44%
WABC	D	-0.44%
NBHC	D	-0.44%
FBK	C	-0.43%
PMT	C	-0.42%
BANF	D	-0.42%
ALEX	F	-0.41%
SAFT	C	-0.4%
SPNT	B	-0.39%
STBA	D	-0.39%
SVC	F	-0.38%
DEA	D	-0.38%
EIG	C	-0.38%
VBTX	D	-0.37%
PFS	D	-0.36%
AAT	C	-0.36%
ECPG	D	-0.36%
PRAA	D	-0.35%
KW	D	-0.35%
AMSF	C	-0.32%
PFBC	B	-0.32%
CSR	A	-0.32%
TRUP	F	-0.31%
BHLB	D	-0.31%
EFC	D	-0.31%
HPP	F	-0.28%
BRKL	D	-0.28%
RWT	D	-0.27%
SBSI	D	-0.27%
BDN	B	-0.27%
MMI	D	-0.27%
EXPI	D	-0.27%
BSIG	A	-0.26%
NXRT	B	-0.26%
AHH	D	-0.25%
INN	D	-0.25%
PRA	B	-0.25%
AMBC	D	-0.24%
CFFN	D	-0.23%
EGBN	F	-0.22%
DCOM	F	-0.22%
EZPW	A	-0.21%
HFWA	D	-0.21%
CHCT	F	-0.21%
KREF	D	-0.2%
TMP	F	-0.19%
CPF	B	-0.18%
WSR	C	-0.18%
BFS	D	-0.17%
CLDT	D	-0.17%
TRST	D	-0.17%
HAFC	D	-0.16%
UFCS	C	-0.16%
WRLD	A	-0.16%
UHT	F	-0.15%
GDOT	D	-0.13%
RILY	C	-0.13%
NFBK	F	-0.12%